History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: ZHONGCAI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 53.900 500 +0 0.00% 26,950
2025-10-13 2025-10-09 53.500 500 +0 0.00% 26,750
2025-10-10 2025-10-08 52.750 500 +0 0.00% 26,375
2025-10-09 2025-10-06 53.250 500 +0 0.00% 26,625
2025-10-08 2025-10-03 52.950 500 +0 0.00% 26,475
2025-10-06 2025-10-02 53.200 500 +0 0.00% 26,600
2025-10-03 2025-09-30 53.050 500 +0 0.00% 26,525
2025-10-02 2025-09-29 53.500 500 +0 0.00% 26,750
2025-09-30 2025-09-26 52.400 500 +0 0.00% 26,200
2025-09-29 2025-09-25 52.250 500 +0 0.00% 26,125
2025-09-26 2025-09-24 52.400 500 +0 0.00% 26,200
2025-09-25 2025-09-23 52.300 500 +0 0.00% 26,150
2025-09-24 2025-09-22 52.950 500 +0 0.00% 26,475
2025-09-23 2025-09-19 53.950 500 +0 0.00% 26,975
2025-09-22 2025-09-18 54.250 500 +0 0.00% 27,125
2025-09-19 2025-09-17 55.750 500 +0 0.00% 27,875
2025-09-18 2025-09-16 55.050 500 +0 0.00% 27,525
2025-09-17 2025-09-15 56.300 500 +0 0.00% 28,150
2025-09-16 2025-09-12 57.100 500 +0 0.00% 28,550
2025-09-15 2025-09-11 56.350 500 +0 0.00% 28,175
2025-09-12 2025-09-10 56.550 500 +0 0.00% 28,275
2025-09-11 2025-09-09 58.260 500 +0 0.00% 29,130
2025-09-10 2025-09-08 57.038 500 +9 0.00% 28,519
2025-09-09 2025-09-05 56.477 491 +0 0.00% 27,730
2025-09-08 2025-09-04 56.681 491 +0 0.00% 27,830
2025-09-05 2025-09-03 57.547 491 +0 0.00% 28,255
2025-09-04 2025-09-02 57.496 491 +0 0.00% 28,230
2025-09-03 2025-09-01 57.700 491 +0 0.00% 28,330
2025-09-02 2025-08-29 57.343 491 +0 0.00% 28,155
2025-09-01 2025-08-28 57.241 491 +0 0.00% 28,105
2025-08-29 2025-08-27 57.343 491 +0 0.00% 28,155
2025-08-28 2025-08-26 58.514 491 +0 0.00% 28,731
2025-08-27 2025-08-25 59.737 491 +0 0.00% 29,331
2025-08-26 2025-08-22 59.176 491 +0 0.00% 29,056
2025-08-25 2025-08-21 58.973 491 +0 0.00% 28,956
2025-08-22 2025-08-20 58.871 491 +0 0.00% 28,906
2025-08-21 2025-08-19 58.362 491 +0 0.00% 28,656
2025-08-20 2025-08-18 58.820 491 +0 0.00% 28,881
2025-08-19 2025-08-15 58.667 491 +0 0.00% 28,806
2025-08-18 2025-08-14 58.973 491 +0 0.00% 28,956
2025-08-15 2025-08-13 57.852 491 +0 0.00% 28,406
2025-08-14 2025-08-12 56.936 491 +0 0.00% 27,955
2025-08-13 2025-08-11 55.764 491 +0 0.00% 27,380
2025-08-12 2025-08-08 55.357 491 +0 0.00% 27,180
2025-08-11 2025-08-07 55.612 491 +0 0.00% 27,305
2025-08-08 2025-08-06 54.848 491 +0 0.00% 26,930
2025-08-07 2025-08-05 55.051 491 +0 0.00% 27,030
2025-08-06 2025-08-04 54.644 491 +0 0.00% 26,830
2025-08-05 2025-08-01 53.880 491 +0 0.00% 26,455
2025-08-04 2025-07-31 54.950 491 +0 0.00% 26,980
2025-08-01 2025-07-30 57.343 491 +0 0.00% 28,155
2025-07-31 2025-07-29 57.445 491 +0 0.00% 28,205
2025-07-30 2025-07-28 57.445 491 +0 0.00% 28,205
2025-07-29 2025-07-25 55.510 491 +0 0.00% 27,255
2025-07-28 2025-07-24 56.426 491 +0 0.00% 27,705
2025-07-25 2025-07-23 55.306 491 +0 0.00% 27,155
2025-07-24 2025-07-22 54.491 491 +0 0.00% 26,755
2025-07-23 2025-07-21 54.389 491 -491 0.00% 26,705
2025-07-16 2025-07-14 54.033 982 -982 0.00% 53,060
2025-07-15 2025-07-11 53.829 1,964 -491 0.00% 105,720
2025-07-14 2025-07-10 52.607 2,455 -1,472 0.00% 129,150
2025-07-11 2025-07-09 50.417 3,927 +491 0.00% 197,988
2025-07-09 2025-07-07 50.621 3,436 +491 0.00% 173,933
2025-07-08 2025-07-04 50.977 2,945 +490 0.00% 150,128
2025-07-04 2025-07-02 51.181 2,455 +982 0.00% 125,649
2025-07-02 2025-06-27 51.334 1,473 +491 0.00% 75,615
2025-06-26 2025-06-24 50.875 982 -491 0.00% 49,960
2025-06-19 2025-06-17 48.686 1,473 +1,473 0.00% 71,714
2022-01-07 2022-01-05 72.077 0 -5,516
2021-10-25 2021-10-21 79.628 5,516 -1,576 0.00% 439,226
2021-10-15 2021-10-11 75.948 7,092 -394 0.00% 538,620
2021-09-28 2021-09-24 70.190 7,486 +143 0.00% 525,443
2021-09-23 2021-09-20 66.438 7,343 +387 0.00% 487,854
2021-09-21 2021-09-17 70.514 6,956 +386 0.00% 490,492
2021-09-13 2021-09-09 77.112 6,570 +773 0.00% 506,626
2021-09-10 2021-09-08 78.988 5,797 +387 0.00% 457,894
2021-09-09 2021-09-07 79.247 5,410 +386 0.00% 428,725
2021-08-30 2021-08-26 80.217 5,024 +387 0.00% 403,011
2021-08-03 2021-07-30 88.174 4,637 +386 0.00% 408,864
2021-07-29 2021-07-27 84.034 4,251 +386 0.00% 357,229
2021-07-13 2021-07-09 92.185 3,865 +387 0.00% 356,295
2021-07-09 2021-07-07 96.908 3,478 +386 0.00% 337,045
2021-07-07 2021-07-05 95.484 3,092 +387 0.00% 295,238
2021-06-30 2021-06-28 100.724 2,705 +773 0.00% 272,459
2021-06-24 2021-06-22 98.395 1,932 +386 0.00% 190,100
2021-06-21 2021-06-17 101.889 1,546 +387 0.00% 157,520
2021-06-15 2021-06-10 104.735 1,159 +773 0.00% 121,388
2021-06-10 2021-06-08 105.317 386 +386 0.00% 40,653
2021-04-27 2021-04-23 112.692 0 -386
2021-04-22 2021-04-20 119.207 386 +7 0.00% 46,014
2021-04-16 2021-04-14 120.724 379 -379 0.00% 45,754
2021-03-12 2021-03-10 130.020 758 -380 0.00% 98,555
2021-03-11 2021-03-09 129.888 1,138 -379 0.00% 147,813
2021-03-08 2021-03-04 128.701 1,517 -379 0.00% 195,240
2021-02-23 2021-02-19 125.932 1,896 +379 0.00% 238,767
2021-02-18 2021-02-16 119.339 1,517 -1,137 0.00% 181,037
2021-02-17 2021-02-11 118.416 2,654 +758 0.00% 314,276
2020-11-16 2020-11-12 114.130 1,896 -379 0.00% 216,391
2020-11-13 2020-11-11 114.130 2,275 -379 0.00% 259,646
2020-11-12 2020-11-10 112.218 2,654 -379 0.00% 297,827
2020-11-11 2020-11-09 110.636 3,033 -380 0.00% 335,558
2020-10-30 2020-10-28 108.130 3,413 -758 0.00% 369,049
2020-10-19 2020-10-15 109.053 4,171 -379 0.00% 454,862
2020-10-08 2020-10-06 105.757 4,550 +379 0.00% 481,193
2020-09-23 2020-09-21 108.790 4,171 +1,138 0.00% 453,761
2020-09-22 2020-09-18 110.372 3,033 +379 0.00% 334,758
2020-09-16 2020-09-14 108.848 2,654 +29 0.00% 288,882
2020-08-26 2020-08-24 112.647 2,625 -376 0.00% 295,699
2020-08-11 2020-08-07 109.248 3,001 -375 0.00% 327,853
2020-07-13 2020-07-09 119.513 3,376 -375 0.00% 403,475
2020-07-08 2020-07-06 114.847 3,751 -375 0.00% 430,790
2020-06-11 2020-06-09 109.581 4,126 -375 0.00% 452,132
2020-05-21 2020-05-19 104.715 4,501 -375 0.00% 471,323
2020-05-08 2020-05-06 107.108 4,876 +88 0.00% 522,258
2020-04-24 2020-04-22 105.615 4,788 -368 0.00% 505,682
2020-04-07 2020-04-03 101.813 5,156 -369 0.00% 524,950
2020-03-31 2020-03-27 103.035 5,525 -368 0.00% 569,270
2020-03-27 2020-03-25 102.832 5,893 -737 0.00% 605,987
2020-03-26 2020-03-24 99.777 6,630 -736 0.00% 661,523
2020-03-24 2020-03-20 99.913 7,366 +736 0.00% 735,959
2020-01-16 2020-01-14 131.000 6,630 -736 0.00% 868,530
2020-01-08 2020-01-06 127.403 7,366 +736 0.00% 938,448
2020-01-03 2019-12-31 125.027 6,630 +737 0.00% 828,929
2019-12-19 2019-12-17 125.570 5,893 -368 0.00% 739,984
2019-12-06 2019-12-04 120.344 6,261 +368 0.00% 753,471
2019-11-18 2019-11-14 123.737 5,893 +368 0.00% 729,184
2019-11-15 2019-11-13 124.145 5,525 +369 0.00% 685,899
2019-11-01 2019-10-30 122.855 5,156 -1,474 0.00% 633,440
2019-10-25 2019-10-23 127.470 6,630 +369 0.00% 845,129
2019-10-23 2019-10-21 127.878 6,261 -2,579 0.00% 800,643
2019-10-21 2019-10-17 128.828 8,840 +369 0.00% 1,138,840
2019-10-15 2019-10-11 127.063 8,471 -369 0.00% 1,076,353
2019-09-04 2019-09-02 123.592 8,840 +82 0.00% 1,092,553
2019-08-22 2019-08-20 124.072 8,758 +365 0.00% 1,086,619
2019-08-19 2019-08-15 119.481 8,393 +365 0.00% 1,002,807
2019-07-16 2019-07-12 129.141 8,028 +365 0.00% 1,036,746
2019-06-18 2019-06-14 119.481 7,663 -1,825 0.00% 915,586
2019-06-14 2019-06-12 120.166 9,488 -4,014 0.00% 1,140,139
2019-06-13 2019-06-11 121.605 13,502 -1,824 0.00% 1,641,913
2019-05-27 2019-05-23 114.069 15,326 -6,934 0.00% 1,748,223
2019-05-23 2019-05-21 118.115 22,260 +337 0.00% 2,629,249
2019-04-26 2019-04-24 130.984 21,923 +359 0.00% 2,871,568
2019-04-08 2019-04-03 126.602 21,564 -359 0.00% 2,730,043
2019-03-25 2019-03-21 121.176 21,923 -359 0.00% 2,656,544
2019-03-12 2019-03-08 112.550 22,282 +359 0.00% 2,507,850
2019-02-27 2019-02-25 117.002 21,923 -359 0.00% 2,565,044
2019-02-26 2019-02-22 111.298 22,282 -3,235 0.00% 2,479,950
2019-02-25 2019-02-21 109.907 25,517 -719 0.00% 2,804,501
2019-02-19 2019-02-15 106.290 26,236 -1,797 0.00% 2,788,623
2019-01-22 2019-01-18 99.960 28,033 -1,078 0.00% 2,802,175
2019-01-10 2019-01-08 92.586 29,111 -2,875 0.00% 2,695,281
2018-12-17 2018-12-13 104.551 31,986 +1,437 0.00% 3,344,165
2018-12-07 2018-12-05 107.820 30,549 -2,156 0.00% 3,293,802
2018-12-06 2018-12-04 108.307 32,705 +1,438 0.00% 3,542,188
2018-12-05 2018-12-03 107.890 31,267 -2,157 0.00% 3,373,392
2018-11-19 2018-11-15 107.264 33,424 +2,157 0.00% 3,585,186
2018-11-09 2018-11-07 109.281 31,267 +2,156 0.00% 3,416,892
2018-10-19 2018-10-16 101.977 29,111 -1,078 0.00% 2,968,656
2018-09-24 2018-09-20 107.890 30,189 +3,234 0.00% 3,257,087
2018-09-17 2018-09-13 103.229 26,955 +3,594 0.00% 2,782,544
2018-09-06 2018-09-04 107.850 23,361 +218 0.00% 2,519,483
2018-07-19 2018-07-17 98.511 23,143 -3,561 0.00% 2,279,849
2018-06-28 2018-06-26 103.075 26,704 +356 0.00% 2,752,524
2018-06-19 2018-06-14 111.010 26,348 -2,848 0.00% 2,924,881
2018-06-13 2018-06-11 110.588 29,196 +2,848 0.00% 3,228,737
2018-06-12 2018-06-08 110.237 26,348 -3,560 0.00% 2,904,531
2018-06-11 2018-06-07 111.712 29,908 -6,409 0.00% 3,341,075
2018-06-08 2018-06-06 113.545 36,317 +3,560 0.00% 4,123,600
2018-06-07 2018-06-05 113.759 32,757 +610 0.00% 3,726,412
2018-05-03 2018-04-30 110.969 32,147 -699 0.00% 3,567,318
2018-05-02 2018-04-27 109.896 32,846 +699 0.00% 3,609,635
2018-04-12 2018-04-10 120.842 32,147 -349 0.00% 3,884,720
2018-03-28 2018-03-26 120.198 32,496 +1,747 0.00% 3,905,969
2018-03-23 2018-03-21 126.351 30,749 +2,446 0.00% 3,885,181
2018-03-21 2018-03-19 130.930 28,303 -699 0.00% 3,705,725
2018-03-14 2018-03-12 124.205 29,002 -349 0.00% 3,602,195
2018-03-08 2018-03-06 119.483 29,351 +3,494 0.00% 3,506,945
2018-03-06 2018-03-02 118.338 25,857 +6,988 0.00% 3,059,872
2018-03-05 2018-03-01 121.200 18,869 +350 0.00% 2,286,925
2018-03-02 2018-02-28 119.411 18,519 +349 0.00% 2,211,380
2018-02-26 2018-02-22 121.844 18,170 +349 0.00% 2,213,906
2018-02-23 2018-02-21 123.919 17,821 +699 0.00% 2,208,358
2018-02-13 2018-02-09 113.402 17,122 -8,386 0.00% 1,941,661
2018-02-12 2018-02-08 119.340 25,508 +699 0.00% 3,044,122
2018-02-09 2018-02-07 118.911 24,809 -3,494 0.00% 2,950,053
2018-02-06 2018-02-02 129.786 28,303 +2,096 0.00% 3,673,325
2018-02-02 2018-01-31 132.576 26,207 +5,591 0.00% 3,474,420
2018-01-31 2018-01-29 129.714 20,616 +699 0.00% 2,674,187
2018-01-25 2018-01-23 137.942 19,917 -4,193 0.00% 2,747,391
2018-01-22 2018-01-18 132.361 24,110 -6,989 0.00% 3,191,233
2018-01-16 2018-01-12 123.633 31,099 +6,989 0.00% 3,844,853
2018-01-15 2018-01-11 119.555 24,110 +4,193 0.00% 2,882,460
2018-01-09 2018-01-05 117.694 19,917 +1,747 0.00% 2,344,118
2018-01-04 2018-01-02 121.629 18,170 +4,193 0.00% 2,210,006
2017-12-20 2017-12-18 110.611 13,977 -2,795 0.00% 1,546,013
2017-12-06 2017-12-04 110.468 16,772 +3,843 0.00% 1,852,771
2017-12-05 2017-12-01 108.036 12,929 +1,398 0.00% 1,396,791
2017-11-30 2017-11-28 116.693 11,531 +2,097 0.00% 1,345,583
2017-11-20 2017-11-16 111.398 9,434 -1,748 0.00% 1,050,931
2017-11-16 2017-11-14 107.964 11,182 -1,397 0.00% 1,207,253
2017-11-15 2017-11-13 108.107 12,579 -1,398 0.00% 1,359,879
2017-09-21 2017-09-19 89.147 13,977 +3,494 0.00% 1,246,010
2017-09-20 2017-09-18 89.934 10,483 +2,097 0.00% 942,780
2017-09-15 2017-09-13 89.076 8,386 +3,494 0.00% 746,988
2017-09-14 2017-09-12 88.718 4,892 +2,097 0.00% 434,008
2017-09-04 2017-08-31 89.778 2,795 +26 0.00% 250,929
2017-08-25 2017-08-22 91.295 2,769 +1,384 0.00% 252,795
2017-07-21 2017-07-19 84.939 1,385 -3,461 0.00% 117,640
2017-07-11 2017-07-07 79.060 4,846 +56 0.00% 383,126
2017-05-15 2017-05-11 66.712 4,790 -3,421 0.00% 319,549
2017-05-04 2017-04-28 64.008 8,211 +3,421 0.00% 525,571
2017-01-05 2017-01-03 57.505 4,790 +3,421 0.00% 275,449
2016-10-03 2016-09-29 59.916 1,369 -5,474 0.00% 82,025
2016-09-30 2016-09-28 59.770 6,843 +5,474 0.00% 409,007
2016-09-05 2016-09-01 60.108 1,369 +8 0.00% 82,287
2016-08-15 2016-08-11 55.919 1,361 -1,361 0.00% 76,106
2016-07-05 2016-06-30 50.793 2,722 +33 0.00% 138,258
2016-02-18 2016-02-16 50.049 2,689 -4,034 0.00% 134,582
2016-02-15 2016-02-11 47.521 6,723 -3,362 0.00% 319,481
2016-02-04 2016-02-02 50.644 10,085 +2,017 0.00% 510,745
2016-02-02 2016-01-29 51.983 8,068 +5,379 0.00% 419,396
2016-01-28 2016-01-26 50.495 2,689 -3,362 0.00% 135,782
2016-01-26 2016-01-22 51.611 6,051 +3,362 0.00% 312,297
2016-01-22 2016-01-20 52.131 2,689 -6,051 0.00% 140,181
2016-01-19 2016-01-15 52.206 8,740 +6,051 0.00% 456,278
2016-01-15 2016-01-13 53.767 2,689 -3,698 0.00% 144,581
2016-01-13 2016-01-11 54.065 6,387 +4,370 0.00% 345,313
2016-01-11 2016-01-07 56.445 2,017 +672 0.00% 113,849
2015-09-21 2015-09-17 58.676 1,345 -3,361 0.00% 78,919
2015-09-18 2015-09-16 57.783 4,706 +3,361 0.00% 271,928
2015-09-11 2015-09-09 57.783 1,345 -3,361 0.00% 77,718
2015-09-10 2015-09-08 55.775 4,706 +1,344 0.00% 262,479
2015-09-09 2015-09-07 52.875 3,362 -1,344 0.00% 177,766
2015-09-07 2015-09-02 55.146 4,706 +3,370 0.00% 259,518
2015-08-25 2015-08-21 58.064 1,336 -3,342 0.00% 77,574
2015-08-21 2015-08-19 60.309 4,678 +3,342 0.00% 282,126
2015-08-04 2015-07-31 66.744 1,336 +668 0.00% 89,170
2015-07-27 2015-07-23 296.146 668 +336 0.00% 197,825
2015-07-07 2015-07-03 298.255 332 +332 0.00% 99,021
2007-06-26 2007-06-22 184.876 0

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